Financial statements Terra-Ma

Balance sheet of Terra-Ma

Company age:
Age:
18 y. 4 m. 15 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TERRA-MA

Year
2018
2019
2020
2021
2022
2023
Total assets 191 949,45 189 129,29 184 803,33 182 147,91 182 147,91 182 147,91
A. Fixed assets - 132 630,17 132 630,17 132 630,17 132 630,17 132 630,17
B. Current assets - 56 499,12 52 173,16 49 517,74 49 517,74 49 517,74
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 191 949,45 189 129,29 184 803,33 182 147,91 182 147,91 182 147,91
A. Equity - 59 426,91 50 000,00 51 274,53 51 274,53 51 274,53
B. Liabilities and provisions for liabilities - 129 702,38 130 352,38 130 873,38 130 873,38 130 873,38
I. Long-term liabilities - 114 500,00 114 500,00 114 500,00 114 500,00 114 500,00
II. Short-term liabilities - 15 202,38 15 852,38 16 373,38 16 373,38 16 373,38
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.